Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Alibaba
BABA
|
+$408M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292M |
| 4 |
Gilead Sciences
GILD
|
+$218M |
| 5 |
Ford
F
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.18B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$619M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
Booking.com
BKNG
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.56% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
3051
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.41M | ﹤0.01% |
72,800
-44,120
| -38% | -$2.22M |
|
3052
LSB Industries
LXU
$753M
| $4.41M | ﹤0.01% |
182,341
+23,091
| +14% | +$591K |
|
3053
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$692M
| $4.4M | ﹤0.01% |
76,868
+48,709
| +173% | +$2.91M |
|
3054
Gold Fields
GFI
$41.6B
| $4.4M | ﹤0.01% |
971,063
+124,514
| +15% | +$498K |
|
3055
VanEck Agribusiness ETF
MOO
$1.01B
| $4.39M | ﹤0.01% |
83,604
+47,153
| +129% | +$2.51M |
|
3056
iShares MSCI Netherlands ETF
EWN
$727M
| $4.39M | ﹤0.01% |
183,714
+169,280
| +1,173% | +$4.04M |
|
|
CNL
3057
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.39M | ﹤0.01% |
80,519
-39,169
| -33% | -$2.07M |
|
3058
PUT
British American Tobacco
BTI
$121B
| $4.39M | ﹤0.01% |
81,400
-255,600
| -76% | -$14.4M |
|
3059
CALL
ArcelorMittal
MT
$56.3B
| $4.38M | ﹤0.01% |
173,840
+6,254
| +4% | +$174K |
|
|
VNR
3060
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.38M | ﹤0.01% |
290,800
+65,200
| +29% | +$1.46M |
|
|
BLUE
3061
PUT
DELISTED
bluebird bio
BLUE
| $4.38M | ﹤0.01% |
3,682
-3,119
| -46% | -$2.08M |
|
|
GREK
3062
CALL
Global X MSCI Greece ETF
GREK
$344M
| $4.38M | ﹤0.01% |
108,833
+83,966
| +338% | +$4.05M |
|
|
DRYS
3063
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3064
PUT
DigitalBridge
DBRG
$2.99B
| $4.36M | ﹤0.01% |
48,325
-7,375
| -13% | -$584K |
|
3065
ProShares UltraPro Short S&P 500
SPXU
$384M
| $4.36M | ﹤0.01% |
287
+222
| +342% | +$3.74M |
|
3066
Nabors Industries
NBR
$1.39B
| $4.36M | ﹤0.01% |
6,718
-3,399
| -34% | -$2.69M |
|
|
HYLD
3067
DELISTED
High Yield ETF
HYLD
| $4.36M | ﹤0.01% |
105,883
+63,538
| +150% | +$2.93M |
|
3068
PUT
Murphy Oil
MUR
$5.07B
| $4.36M | ﹤0.01% |
86,200
-116,000
| -57% | -$5.94M |
|
|
HAR
3069
DELISTED
Harman International Industries
HAR
| $4.35M | ﹤0.01% |
40,734
+3,880
| +11% | +$400K |
|
3070
CALL
Shutterstock
SSTK
$210M
| $4.35M | ﹤0.01% |
62,900
+23,300
| +59% | +$1.69M |
|
|
IBDA
3071
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $4.34M | ﹤0.01% |
42,996
+24,353
| +131% | +$2.46M |
|
3072
Hanover Insurance
THG
$7.96B
| $4.33M | ﹤0.01% |
60,713
+18,953
| +45% | +$1.28M |
|
3073
CarMax
KMX
$8.89B
| $4.33M | ﹤0.01% |
64,971
+38,626
| +147% | +$2.14M |
|
3074
F5
FFIV
$22.7B
| $4.32M | ﹤0.01% |
33,140
-26,978
| -45% | -$3.36M |
|
3075
Cintas
CTAS
$81.9B
| $4.32M | ﹤0.01% |
220,360
+54,700
| +33% | +$988K |
|
Similar funds
Jeff Yass's Q4 2014 Portfolio in Review
As of Q4 2014, Jeff Yass held 10,737 positions worth $252B, down 3% from $260B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q4 2014 filing shows 1,370 new, 3,710 increased, 4,352 reduced and 1,178 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,011,289 shares worth $31M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2014 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,011,289 shares worth $31M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.22B increase.
- Jeff Yass's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.37B.
- Jeff Yass fully exited Bausch Health in Q4 2014, selling an estimated $68.9M.
- Jeff Yass's ten largest holdings make up 23% of its $252B portfolio in Q4 2014.
- Jeff Yass opened 1,370 new positions and closed 1,178 in Q4 2014.
- Jeff Yass's portfolio value fell 3% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.